Previous close | 14.80 |
YTD return | 3.07% |
Expense ratio (net) | 0.72% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.64B |
Beta (5Y monthly) | 0.92 |
Yield | 1.61% |
5y average return | N/A |
Holdings turnover | 76.65% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 15 Aug 2003 |